Western Asset Select Tax Free Reserves Investor Shares
LTFXX
Tax-ExemptRetail7-day Yield
#526
1.67%
as of 2/28/2026
Net assets
$1.4M
Expense ratio
0.23%
WAM
4
WAL
4
Minimum
$1M
Holding details
100% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 1.900000% | 915260CL5 | 4/1/2048 | 1.90% | $10,700,000 | 3.93% | |
| ARIZONA HEALTH FACILITIES AUTHORITY 1.900000% | 040507QB4 | 1/1/2046 | 1.90% | $9,900,000 | 3.64% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 1.850000% | 431022TN2 | 11/15/2032 | 1.86% | $8,675,000 | 3.19% | |
| INDIANA FINANCE AUTHORITY 2.070000% | 455054AF3 | 10/1/2040 | 2.07% | $8,605,000 | 3.16% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 1.900000% | 64971WEY2 | 2/1/2044 | 1.90% | $8,500,000 | 3.12% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 2.000000% | 59261AM53 | 11/15/2050 | 2.00% | $8,100,000 | 2.98% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 1.950000% | 160853VA2 | 1/15/2042 | 1.95% | $7,700,000 | 2.83% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.100000% | 64970VEX7 | 4/1/2039 | 2.10% | $7,600,000 | 2.79% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.000000% | 6069014P8 | 10/1/2035 | 2.00% | $7,510,000 | 2.76% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1.950000% | 43233KAX2 | 11/15/2054 | 1.95% | $6,500,000 | 2.39% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.140000% | 64986MC78 | 5/1/2035 | 2.14% | $6,200,000 | 2.28% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.100000% | 64970HAP9 | 11/15/2029 | 2.10% | $6,100,000 | 2.24% | |
| NEW YORK CITY WATER & SEWER SYSTEM 2.000000% | 64972FWL6 | 6/15/2039 | 2.00% | $6,005,000 | 2.21% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 1.850000% | 60635R2G1 | 5/15/2038 | 1.85% | $5,990,000 | 2.20% | |
| COUNTY OF FRANKLIN OH 1.900000% | 353187EW3 | 11/1/2042 | 1.90% | $5,935,000 | 2.18% | |
| INDIANA FINANCE AUTHORITY 2.000000% | 45470YBL4 | 11/1/2037 | 2.00% | $5,900,000 | 2.17% | |
| GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY 1.900000% | 402207AD6 | 11/1/2041 | 1.90% | $5,700,000 | 2.09% | |
| MISSISSIPPI BUSINESS FINANCE CORP 2.070000% | 60528AAW4 | 12/1/2030 | 2.07% | $5,500,000 | 2.02% | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 1.900000% | 626207VS0 | 1/2/2048 | 1.90% | $5,500,000 | 2.02% | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 2.070000% | 64984EDD4 | 11/1/2039 | 2.07% | $5,400,000 | 1.98% | |
| NEVADA HOUSING DIVISION 1.950000% | 641271Z61 | 4/15/2033 | 1.95% | $5,250,000 | 1.93% | |
| CITY OF ROCHESTER MN 1.600000% | 771902FB4 | 11/15/2038 | 1.60% | $5,100,000 | 1.87% | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.000000% | 60733PAB8 | 7/15/2032 | 2.00% | $4,700,000 | 1.73% | |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 1.850000% | 60635R2J5 | 5/15/2038 | 1.85% | $4,720,000 | 1.73% | |
| NEW YORK STATE DORMITORY AUTHORITY 1.950000% | 649905DF0 | 9/1/2039 | 1.95% | $4,400,000 | 1.62% | |
| DISTRICT OF COLUMBIA 1.850000% | 254839RY1 | 8/15/2038 | 1.85% | $4,300,000 | 1.58% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 1.900000% | 414009RB8 | 10/1/2041 | 1.90% | $3,960,000 | 1.45% | |
| STATE OF TEXAS 1.950000% | 882723H85 | 6/1/2043 | 1.95% | $3,780,000 | 1.39% | |
| NEW YORK STATE DORMITORY AUTHORITY 1.860000% | 649903ZF1 | 7/1/2032 | 1.87% | $3,700,000 | 1.36% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1.200000% | 57583R6H3 | 7/1/2046 | 1.20% | $3,700,000 | 1.36% | |
| METROPOLITAN TRANSPORTATION AUTHORITY 2.000000% | 59261AX28 | 11/15/2046 | 2.00% | $3,615,000 | 1.33% | |
| NEW YORK CITY WATER & SEWER SYSTEM 2.000000% | 64972GJN5 | 6/15/2048 | 2.00% | $3,600,000 | 1.32% | |
| STATE OF TEXAS 1.950000% | 882724GK7 | 12/1/2040 | 1.95% | $3,420,000 | 1.26% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.190000% | 64966TBA1 | 6/1/2040 | 2.19% | $3,370,000 | 1.24% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.100000% | 64986MN27 | 5/15/2037 | 2.10% | $3,300,000 | 1.21% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.190000% | 64986MLZ6 | 11/1/2032 | 2.19% | $3,100,000 | 1.14% | |
| ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1.880000% | 017292UB7 | 5/1/2031 | 1.89% | $3,000,000 | 1.10% | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 2.100000% | 97689PX37 | 9/1/2035 | 2.12% | $2,930,000 | 1.08% | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION 1.880000% | 93978LEX0 | 4/1/2043 | 1.88% | $2,695,000 | 0.99% | |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 2.050000% | 686087UK1 | 7/1/2039 | 2.05% | $2,600,000 | 0.96% | |
| MISSISSIPPI BUSINESS FINANCE CORP 2.070000% | 60528ABZ6 | 11/1/2035 | 2.07% | $2,575,000 | 0.95% | |
| MISSISSIPPI BUSINESS FINANCE CORP 2.070000% | 60528AAT1 | 12/1/2030 | 2.07% | $2,500,000 | 0.92% | |
| CITY OF NEW YORK NY 1.900000% | 64966JE77 | 4/1/2042 | 1.90% | $2,500,000 | 0.92% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2.100000% | 45201YLJ4 | 8/1/2034 | 2.10% | $2,200,000 | 0.81% | |
| CITY OF MINNEAPOLIS MN 2.020000% | 60374VEG4 | 11/15/2048 | 2.02% | $2,150,000 | 0.79% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 1.900000% | 442435XP3 | 5/15/2034 | 1.90% | $2,090,000 | 0.77% | |
| CITY OF GAINESVILLE FL INDUSTRIAL DEVELOPMENT REVENUE 1.850000% | 362824AD6 | 5/1/2033 | 1.86% | $2,050,000 | 0.75% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 1.800000% | 915137U35 | 8/1/2039 | 1.80% | $2,000,000 | 0.73% | |
| FLORIDA GULF COAST UNIVERSITY FINANCING CORP 1.880000% | 34073XCK2 | 2/1/2038 | 1.88% | $1,920,000 | 0.71% | |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 1.900000% | 67766WQ21 | 12/1/2054 | 1.90% | $1,900,000 | 0.70% | |
| FLORIDA GULF COAST UNIVERSITY FINANCING CORP 1.880000% | 34073XCL0 | 2/1/2039 | 1.88% | $1,840,000 | 0.68% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 1.880000% | 431022TR3 | 11/15/2035 | 1.88% | $1,700,000 | 0.62% | |
| COUNTY OF FRANKLIN OH 1.950000% | 3531865S4 | 11/1/2040 | 1.95% | $1,700,000 | 0.62% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 1.830000% | 431022TP7 | 11/15/2033 | 1.83% | $1,400,000 | 0.51% | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 1.880000% | 71781QEJ3 | 10/1/2030 | 1.89% | $1,300,000 | 0.48% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1.900000% | 43233KAA2 | 11/1/2038 | 1.90% | $1,295,000 | 0.48% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 2.020000% | 64971WGU8 | 8/1/2043 | 2.02% | $1,300,000 | 0.48% | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 1.850000% | 246579LF1 | 11/1/2055 | 1.85% | $1,300,000 | 0.48% | |
| AMHERST DEVELOPMENT CORP 1.980000% | 031358AX2 | 10/1/2035 | 1.98% | $1,275,000 | 0.47% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 2.100000% | 64986MJY2 | 11/15/2031 | 2.10% | $1,200,000 | 0.44% | |
| PENNSYLVANIA TURNPIKE COMMISSION 1.880000% | 7092248P7 | 12/1/2039 | 1.88% | $1,195,000 | 0.44% | |
| WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 1.900000% | 939781A26 | 5/1/2028 | 1.91% | $1,150,000 | 0.42% | |
| COUNTY OF ST JOSEPH IN 1.900000% | 790608CA9 | 5/1/2034 | 1.90% | $1,030,000 | 0.38% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1.850000% | 43233KAC8 | 11/1/2038 | 1.85% | $1,035,000 | 0.38% | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 1.850000% | 414009KB5 | 10/1/2045 | 1.85% | $1,035,000 | 0.38% | |
| DISTRICT OF COLUMBIA 1.900000% | 254839RX3 | 8/15/2038 | 1.90% | $995,000 | 0.37% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP 2.000000% | 54834RAB5 | 11/1/2029 | 2.01% | $970,000 | 0.36% | |
| IOWA FINANCE AUTHORITY 1.870000% | 462467XP1 | 1/1/2049 | 1.87% | $965,000 | 0.35% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 1.900000% | 431022TQ5 | 11/15/2034 | 1.90% | $900,000 | 0.33% | |
| MISSISSIPPI BUSINESS FINANCE CORP 2.000000% | 60528ACC6 | 11/1/2035 | 2.00% | $900,000 | 0.33% | |
| STATE OF TEXAS 2.000000% | 8827236Q7 | 12/1/2047 | 2.00% | $900,000 | 0.33% | |
| NEW YORK CITY WATER & SEWER SYSTEM 1.850000% | 64972GCQ5 | 6/15/2048 | 1.85% | $820,000 | 0.30% | |
| OREGON STATE FACILITIES AUTHORITY 1.900000% | 68608JXF3 | 8/1/2034 | 1.90% | $800,000 | 0.29% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 1.870000% | 20775CB78 | 11/15/2048 | 1.88% | $700,000 | 0.26% | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 1.700000% | 64984EDE2 | 11/1/2039 | 1.70% | $690,000 | 0.25% | |
| CONNECTICUT HOUSING FINANCE AUTHORITY 1.870000% | 20775HAA1 | 11/15/2050 | 1.88% | $625,000 | 0.23% | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 1.670000% | 5760494U1 | 8/1/2037 | 1.67% | $530,000 | 0.19% | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 2.050000% | 63968MC23 | 3/1/2049 | 2.06% | $500,000 | 0.18% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.190000% | 64970HAY0 | 3/15/2033 | 2.19% | $400,000 | 0.15% | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 1.880000% | 717818L89 | 12/1/2034 | 1.88% | $375,000 | 0.14% | |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 1.870000% | 956622P40 | 6/1/2034 | 1.87% | $300,000 | 0.11% | |
| STATE OF TEXAS 1.950000% | 882723H77 | 12/1/2042 | 1.95% | $295,000 | 0.11% | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 1.900000% | 04052EAC2 | 2/1/2048 | 1.90% | $300,000 | 0.11% | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 1.880000% | 431022TM4 | 11/15/2026 | 1.92% | $255,000 | 0.09% | |
| MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1.250000% | 57586EHU8 | 7/1/2027 | 1.28% | $200,000 | 0.07% | |
| PENNSYLVANIA TURNPIKE COMMISSION 1.880000% | 709225JD9 | 12/1/2043 | 1.88% | $200,000 | 0.07% | |
| PENNSYLVANIA HOUSING FINANCE AGENCY 1.850000% | 70879QHZ9 | 10/1/2050 | 1.86% | $200,000 | 0.07% | |
| COUNTY OF UTAH UT 2.100000% | 917393CY4 | 5/15/2058 | 2.10% | $200,000 | 0.07% | |
| STATE OF OHIO 2.000000% | 677561LC4 | 1/1/2052 | 2.00% | $165,000 | 0.06% | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 1.860000% | 64972ESV2 | 11/1/2060 | 1.86% | $100,000 | 0.04% |